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    7417 — Nanyo Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nanyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2102,0472,6573,2273,021
    Depreciation
    Amortisation
    Non-Cash Items64-85-71-79-100
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital212,041-1,685-3,410181
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,8045,6632,7271,6885,246
    Capital Expenditures-1,412-3,159-2,532-2,478-2,250
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items290213200-368-202
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,122-2,946-2,332-2,846-2,452
    Financing Cash Flow Items-2—-2—-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,143-502-619-637-1,884
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,5352,218-190-1,779930